Fundamenta Real Estate AG (FREN) — Cash Flow-to-Debt Ratio
Fundamenta Real Estate AG (FREN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CHF12.83 Million could theoretically repay 0% of its total liabilities (CHF657.50 Million) in one year. See financial flexibility index of Fundamenta Real Estate AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fundamenta Real Estate AG Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fundamenta Real Estate AG across 14 annual periods. For the full cash flow conversion analysis, see Fundamenta Real Estate AG (FREN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fundamenta Real Estate AG (2012–2025)
Year-by-year debt coverage analysis for Fundamenta Real Estate AG. Check FREN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CHF21.58 Million | CHF657.50 Million | ▲ +24.5% |
| 2024 | 0.03x | CHF18.97 Million | CHF719.39 Million | ▼ -0.7% |
| 2023 | 0.03x | CHF19.05 Million | CHF717.59 Million | ▼ -14.5% |
| 2022 | 0.03x | CHF22.30 Million | CHF718.12 Million | ▼ -10.7% |
| 2021 | 0.03x | CHF21.31 Million | CHF613.10 Million | ▲ +40.9% |
| 2020 | 0.02x | CHF14.88 Million | CHF603.45 Million | ▼ -21.6% |
| 2019 | 0.03x | CHF16.76 Million | CHF532.89 Million | ▲ +70.2% |
| 2018 | 0.02x | CHF7.15 Million | CHF386.68 Million | ▼ -65.6% |
| 2017 | 0.05x | CHF17.49 Million | CHF325.87 Million | ▲ +100.6% |
| 2016 | 0.03x | CHF7.88 Million | CHF294.59 Million | ▼ -34.8% |
| 2015 | 0.04x | CHF8.78 Million | CHF214.20 Million | ▲ +29.8% |
| 2014 | 0.03x | CHF6.45 Million | CHF204.20 Million | ▼ -45.3% |
| 2013 | 0.06x | CHF9.26 Million | CHF160.46 Million | ▲ +15.2% |
| 2012 | 0.05x | CHF6.18 Million | CHF123.37 Million | — |